Victory Portfolios II (UIVM)
Perusahaan Manajemen · XNAS · Seri S000065157 · Lihat di SEC EDGAR ↗
$77,91
Per 21 Agu 2026
▲ +0,80 (+1,04%)
Perubahan 1 hari
$59,69 – $78,11
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
UIVM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +11,94% | — |
| 3M | ▲ +11,94% | — |
| 6M | ▲ +5,32% | — |
| YTD | ▲ +19,50% | — |
| 1Y | ▲ +25,75% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +63,66% | — |
- Volatilitas 1T
- 20,23%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,05
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$3.4M
- Kuartal berakhir Mar 2026
- +$397K
- 12 bulan terakhir
- -$7.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 207 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ArcelorMittal SA | — | $1.2M | 0,38 | 22.784 | EC | LU |
| HOCHTIEF Aktiengesellschaft | — | $1.1M | 0,38 | 2.576 | EC | DE |
| HMM CO.,LTD | — | $1.1M | 0,38 | 88.668 | EC | KR |
| TAISEI CORPORATION | — | $1.1M | 0,37 | 11.100 | EC | JP |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $1.1M | 0,36 | 19.101 | EC | KR |
| STMicroelectronics N.V. | — | $1.1M | 0,36 | 32.920 | EC | NL |
| Bayer Aktiengesellschaft | — | $1.1M | 0,36 | 23.883 | EC | DE |
| Raiffeisen Bank International AG | — | $1.1M | 0,36 | 25.809 | EC | AT |
| Woori Financial Group Inc. | — | $1.1M | 0,36 | 51.491 | EC | KR |
| SK TELECOM CO.,LTD | — | $1.1M | 0,36 | 21.581 | EC | KR |
| SUBARU CORPORATION | — | $1.0M | 0,34 | 65.600 | EC | JP |
| Hana Financial Group Inc. | — | $998K | 0,33 | 14.337 | EC | KR |
| SBI Holdings, Inc. | — | $921K | 0,30 | 51.300 | EC | JP |
| NISSAN MOTOR CO., LTD. | — | $887K | 0,29 | 422.600 | EC | JP |
| LG Corp. | — | $872K | 0,29 | 16.122 | EC | KR |
| Samsung Life Insurance Co., Ltd. | — | $860K | 0,28 | 6.257 | EC | KR |
| China Taiping Insurance Holdings Company Limited | — | $851K | 0,28 | 325.818 | EC | HK |
| SINO BIOPHARMACEUTICAL LIMITED | — | $822K | 0,27 | 1.093.614 | EC | KY |
| Schaeffler AG | — | $808K | 0,27 | 99.138 | EC | DE |
| POSCO Holdings Inc. | — | $774K | 0,26 | 3.566 | EC | KR |
| Next Vision Stabilized Systems Ltd | — | $761K | 0,25 | 7.837 | EC | IL |
| Sumitomo Electric Industries, Ltd. | — | $713K | 0,24 | 13.500 | EC | JP |
| Fujikura Ltd. | — | $711K | 0,24 | 27.600 | EC | JP |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $708K | 0,23 | 2.662 | EC | KR |
| Samsung Electronics Co., Ltd. | — | $704K | 0,23 | 6.444 | EC | KR |
| FRESNILLO PLC | — | $701K | 0,23 | 16.035 | EC | GB |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $700K | 0,23 | 7.187 | EC | GB |
| KIA CORPORATION | — | $662K | 0,22 | 6.979 | EC | KR |
| HYUNDAI MOBIS CO.,LTD | — | $649K | 0,22 | 2.630 | EC | KR |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | — | $643K | 0,21 | 2.861 | EC | KR |
| NAVER Corporation | — | $641K | 0,21 | 4.871 | EC | KR |
| SAMSUNG C&T CORPORATION | — | $640K | 0,21 | 3.866 | EC | KR |
| SAMSUNG SDS CO.,LTD. | — | $633K | 0,21 | 6.458 | EC | KR |
| thyssenkrupp AG | — | $615K | 0,20 | 71.802 | EC | DE |
| HYUNDAI GLOVIS Co., LTD. | — | $607K | 0,20 | 4.482 | EC | KR |
| LG ELECTRONICS INC. | — | $606K | 0,20 | 8.781 | EC | KR |
| HD HYUNDAI CO.,LTD. | — | $575K | 0,19 | 3.686 | EC | KR |
| Hyosung Heavy Industries Corporation | — | $573K | 0,19 | 357 | EC | KR |
| SK Inc. | — | $569K | 0,19 | 2.894 | EC | KR |
| Volvo Car AB | — | $554K | 0,18 | 250.610 | EC | SE |
| Korea Investment Holdings Co., Ltd | — | $548K | 0,18 | 4.140 | EC | KR |
| LG CHEM LTD | — | $535K | 0,18 | 2.739 | EC | KR |
| HYUNDAI ROTEM COMPANY | Y3R36Z108 | $524K | 0,17 | 4.738 | EC | KR |
| Kioxia Holdings Corporation | J3343A107 | $505K | 0,17 | 4.200 | EC | JP |
| SK hynix Inc. | — | $505K | 0,17 | 958 | EC | KR |
| MMG Limited | — | $479K | 0,16 | 520.000 | EC | HK |
| KOREA ELECTRIC POWER CORPORATION | — | $472K | 0,16 | 17.339 | EC | KR |
| HYUNDAI MOTOR COMPANY | — | $468K | 0,16 | 1.609 | EC | KR |
| MIRAE ASSET SECURITIES CO.,LTD. | — | $428K | 0,14 | 10.636 | EC | KR |
| SK Square Co., Ltd. | — | $402K | 0,13 | 1.320 | EC | KR |
Halaman 4
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Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $269.743.559 | 95,42% | 3.752.437 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.391.238 | 0,85% | 33.265 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.683.651 | 0,60% | 23.421 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.622.874 | 0,57% | 22.576 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.561.628 | 0,55% | 21.724 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $1.552.498 | 0,55% | 21.597 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $909.632 | 0,32% | 12.654 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $795.472 | 0,28% | 11.066 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $716.908 | 0,25% | 9.973 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $495.054 | 0,18% | 6.887 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364.065 | 0,13% | 5.065 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $340.530 | 0,12% | 4.737 | Saham | 30 Juni 2026 |
| World Investment Advisors | $266.990 | 0,09% | 3.910 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $205.443 | 0,07% | 2.858 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $22.706 | 0,01% | 315 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.764 | 0,00% | 108 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $5.299 | 0,00% | 73.722 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.594 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $2.914 | 0,00% | 41 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| SMB VanEck ETF Trust | $304.7M |
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| USNZ DBX ETF Trust | $301.0M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |